DLD Asset Management, LP - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 329 filers reported holding WAYFAIR INC in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$24,242,000
-17.1%
400,000
-11.1%
2.61%
-18.0%
Q2 2023$29,250,000
+18.4%
450,000
-41.2%
3.18%
+53.0%
Q1 2023$24,707,013
+17.3%
765,275
+11.7%
2.08%
+17.7%
Q4 2022$21,062,990
+136.5%
685,275
+117.2%
1.77%
+155.2%
Q3 2022$8,908,000
+63.5%
315,550
+152.4%
0.69%
+78.4%
Q2 2022$5,448,000
-55.3%
125,000
+13.6%
0.39%
-49.5%
Q1 2022$12,194,000
+1066.9%
110,000
+1900.0%
0.77%
+1273.2%
Q4 2021$1,045,000
-18.2%
5,500
+10.0%
0.06%
-39.8%
Q3 2021$1,277,000
-42.3%
5,000
-28.6%
0.09%
-39.6%
Q2 2021$2,212,000
+251.1%
7,000
+250.0%
0.15%
+755.6%
Q1 2021$630,000
-87.3%
2,000
-90.9%
0.02%
-87.2%
Q4 2020$4,966,000
+30.8%
22,000
-47.6%
0.14%
-31.2%
Q4 2019$3,796,000
+53.8%
42,000
+90.9%
0.20%
+64.0%
Q3 2019$2,468,00022,0000.12%
Other shareholders
WAYFAIR INC shareholders Q2 2022
NameSharesValueWeighting ↓
Spark Management Partners III (AIV I), LLC 3,135,641$100,717,000100.00%
GREAT HILL PARTNERS, L.P. 7,158,647$229,936,000100.00%
HARBOURVEST PARTNERS LLC 4,413,282$141,755,00080.44%
Battery Partners IX, LLC 3,837,665$123,266,00048.25%
BUCKINGHAM CAPITAL MANAGEMENT INC 788,850$25,338,0002.21%
WEATHERBIE CAPITAL, LLC 616,120$19,790,0001.95%
ICONIQ Capital, LLC 190,650$6,124,0001.17%
Hitchwood Capital Management LP 650,000$20,878,0001.11%
SAMLYN CAPITAL, LLC 1,009,311$32,419,0000.52%
Cupps Capital Management, LLC 179,481$5,764,0000.51%
View complete list of WAYFAIR INC shareholders